Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3434
US Dollar
EUR
1.1505
Euro
CHF
1.0681
Swiss Franc
AED
4.9336
UAE Dirham
AUD
2.0658
Australian Dollar
CAD
1.8859
Canadian Dollar
JPY
202.5511
Japanese Yen
HKD
10.4396
Hong Kong Dollar
SGD
1.7382
Singapore Dollar
NZD
2.3406
New Zealand Dollar
NOK
13.4945
Norwegian Krone
SEK
12.6515
Swedish Krona
DKK
8.5929
Danish Krone
PLN
4.8853
Polish Zloty
CZK
27.9535
Czech Koruna
HUF
447.9231
Hungarian Forint
INR
118.0546
Indian Rupee
ILS
4.4293
Israeli Shekel
ZAR
23.1940
South African Rand
TRY
56.2271
Turkish Lira
CNY
9.5723
Chinese Yuan
KRW
1900.1453
South Korean Won
MYR
5.6792
Malaysian Ringgit
RON
5.8516
Romanian Leu
SAR
5.0384
Saudi Riyal
THB
43.6336
Thai Baht
TWD
41.1396
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 October 2025, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →